Cubist Systematic Strategies’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Cubist Systematic Strategies’s Portfolio HABT Stock Details HABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,050	Closed	-$230K	–	2640
2019 Q4	$230K	Buy	+22,050	New	+$219K	﹤0.01%	1982
2019 Q2	–	Sell	-34,161	Closed	-$370K	–	2672
2019 Q1	$370K	Buy	34,161 +5,645	+20%	+$62.2K	0.01%	1372
2018 Q4	$299K	Buy	+28,516	New	+$383K	0.01%	1280
2015 Q4	–	Sell	-9	Closed	–	–	2051
2015 Q3	$0	Buy	+9	New	+$241	﹤0.01%	2100

Cubist Systematic Strategies's HABT Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 22,050 shares — an estimated $230K sold.

Cubist Systematic Strategies first reported a position in HABT in Q3 2015 and held it in 4 quarters. The position peaked at $370K in Q1 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Cubist Systematic Strategies reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 22,050 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $230K.
Cubist Systematic Strategies first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 4 quarters.
Cubist Systematic Strategies's The Habit Restaurants, Inc. - Class A position peaked at $370K in Q1 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.